Stepan (SCL) Cash & Current Investments (2010 - 2026)

Stepan (SCL) has 16 years of Cash & Current Investments data on file, last reported at $132.7 million in Q4 2025.

• Quarterly Cash & Current Investments rose 33.13% year-over-year to $132.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $132.7 million (up 33.13% YoY) and the FY2025 annual result came in at $132.7 million, up 33.13% from the prior year.
• Cash & Current Investments improved to $132.7 million in Q4 2025, from $118.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $236.0 million in Q1 2022 to a low of $88.9 million in Q2 2025.
• A 5-year average of $137.7 million and a median of $128.4 million in 2021 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments tumbled 66.09% — and 2022, when it jumped 57.39%.
• Tracing SCL's Cash & Current Investments over 5 years: stood at $159.2 million in 2021, then climbed by 9.15% to $173.8 million in 2022, then slipped by 25.28% to $129.8 million in 2023, then decreased by 23.23% to $99.7 million in 2024, then jumped by 33.13% to $132.7 million in 2025.
• The last three Cash & Current Investments figures came in at $132.7 million (Q4 2025), $118.5 million (Q3 2025), and $88.9 million (Q2 2025), per Business Quant data.